Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
05.19.2026
Net asset value
€542.01
2026 performance
9.58%
5-year performance
14.05%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
05.19.2026
Net asset value
€599.86
2026 performance
9.79%
5-year performance
16.93%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
05.19.2026
Net asset value
€489.89
2026 performance
9.37%
5-year performance
11.23%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
05.19.2026
Net asset value
€196.43
2026 performance
12.82%
5-year performance
13%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
05.19.2026
Net asset value
€178.38
2026 performance
12.42%
5-year performance
7.48%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
05.19.2026
Net asset value
€113.36
2026 performance
12.8%
5-year performance
12.76%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
05.19.2026
Net asset value
€223.24
2026 performance
6.49%
5-year performance
40.93%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
05.19.2026
Net asset value
€203.99
2026 performance
6.11%
5-year performance
34.04%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
05.19.2026
Net asset value
€184.7
2026 performance
6.23%
5-year performance
40.51%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
05.19.2026
Net asset value
€120.56
2026 performance
19.28%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
05.19.2026
Net asset value
€1,221.97
2026 performance
19.42%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
05.19.2026
Net asset value
€1,389.17
2026 performance
19.42%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
05.19.2026
Net asset value
€123.58
2026 performance
17.8%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
05.19.2026
Net asset value
€120.79
2026 performance
19.3%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
05.19.2026
Net asset value
€115.21
2026 performance
18.53%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
05.19.2026
Net asset value
€266.75
2026 performance
30.2%
5-year performance
125.52%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
05.19.2026
Net asset value
€2,696.61
2026 performance
30.61%
5-year performance
128.8%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
05.19.2026
Net asset value
€262.87
2026 performance
28.84%
5-year performance
114.81%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
05.19.2026
Net asset value
€265.81
2026 performance
30.32%
5-year performance
124.67%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
05.19.2026
Net asset value
€250.87
2026 performance
29.93%
5-year performance
113.25%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
05.19.2026
Net asset value
€251.88
2026 performance
30.02%
5-year performance
114.24%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
05.19.2026
Net asset value
€212.09
2026 performance
30.22%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
05.19.2026
Net asset value
€267.82
2026 performance
30.48%
5-year performance
125.3%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
05.19.2026
Net asset value
€103.88
2026 performance
7.34%
5-year performance
4.9%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
05.19.2026
Net asset value
€98.01
2026 performance
7.41%
5-year performance
4.97%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
05.19.2026
Net asset value
€99.24
2026 performance
6.96%
5-year performance
0.24%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
05.19.2026
Net asset value
€97.38
2026 performance
6.96%
5-year performance
0.21%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
05.19.2026
Net asset value
€141.36
2026 performance
9.78%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
05.19.2026
Net asset value
€1,432.32
2026 performance
9.9%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
05.19.2026
Net asset value
€145.32
2026 performance
8.42%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
05.19.2026
Net asset value
€140.14
2026 performance
9.8%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
05.19.2026
Net asset value
€135.46
2026 performance
9.41%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
05.19.2026
Net asset value
€107.39
2026 performance
9.56%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
05.19.2026
Net asset value
€947.62
2026 performance
3.06%
5-year performance
12.26%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
05.19.2026
Net asset value
€858.14
2026 performance
2.86%
5-year performance
9.57%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
05.19.2026
Net asset value
€117.61
2026 performance
3.26%
5-year performance
14.84%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
05.19.2026
Net asset value
€74.52
2026 performance
5.22%
5-year performance
8.16%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
05.19.2026
Net asset value
€65.25
2026 performance
5.46%
5-year performance
2.77%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
05.19.2026
Net asset value
€666.95
2026 performance
1.04%
5-year performance
43.12%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
05.19.2026
Net asset value
€571.81
2026 performance
0.65%
5-year performance
35.95%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
05.19.2026
Net asset value
€578.18
2026 performance
0.65%
5-year performance
36.12%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
05.19.2026
Net asset value
€581.63
2026 performance
1.04%
5-year performance
43.18%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
05.19.2026
Net asset value
€207.33
2026 performance
0.85%
5-year performance
39.58%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
05.19.2026
Net asset value
€172.21
2026 performance
1.5%
5-year performance
50.72%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
05.19.2026
Net asset value
€147.62
2026 performance
1.04%
5-year performance
45.69%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
05.19.2026
Net asset value
€186.45
2026 performance
0.68%
5-year performance
42.57%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
05.19.2026
Net asset value
€181.78
2026 performance
0.68%
5-year performance
42.57%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
05.19.2026
Net asset value
€169.91
2026 performance
0.38%
5-year performance
35.99%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
05.19.2026
Net asset value
€169.91
2026 performance
0.38%
5-year performance
36%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
05.19.2026
Net asset value
€371.82
2026 performance
2.91%
5-year performance
-6.71%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
05.19.2026
Net asset value
€343.31
2026 performance
2.71%
5-year performance
-8.98%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
05.19.2026
Net asset value
€408.41
2026 performance
3.23%
5-year performance
-3.43%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
05.19.2026
Net asset value
€350.57
2026 performance
3.22%
5-year performance
-3.36%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
05.19.2026
Net asset value
€2,007.24
2026 performance
3.34%
5-year performance
13.08%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
05.19.2026
Net asset value
€1,804.24
2026 performance
3.04%
5-year performance
8.57%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
05.19.2026
Net asset value
€1,563.27
2026 performance
2.85%
5-year performance
5.17%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
05.19.2026
Net asset value
€1,959.09
2026 performance
3.24%
5-year performance
11.89%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
05.19.2026
Net asset value
€1,758.93
2026 performance
3.24%
5-year performance
11.9%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
05.19.2026
Net asset value
€102.54
2026 performance
2.93%
5-year performance
7.39%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
05.19.2026
Net asset value
€154.46
2026 performance
-0.06%
5-year performance
8.87%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
05.19.2026
Net asset value
€180.75
2026 performance
0.33%
5-year performance
14.32%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
05.19.2026
Net asset value
€147.79
2026 performance
-0.05%
5-year performance
8.88%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
05.19.2026
Net asset value
€128.44
2026 performance
-1.31%
5-year performance
4.11%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
05.19.2026
Net asset value
€104.24
2026 performance
1.79%
5-year performance
11.06%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
05.19.2026
Net asset value
€109.9
2026 performance
1.59%
5-year performance
5.99%
Funds
SP Convictions R
FR0013154499
Latest NAV
05.19.2026
Net asset value
€126.55
2026 performance
8.37%
5-year performance
15%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
05.19.2026
Net asset value
€115.51
2026 performance
0.03%
5-year performance
9.38%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
05.19.2026
Net asset value
€121.17
2026 performance
0.27%
5-year performance
13.68%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
05.19.2026
Net asset value
€121.45
2026 performance
0.26%
5-year performance
13.52%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
05.19.2026
Net asset value
€119.61
2026 performance
0.27%
5-year performance
13.68%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
05.19.2026
Net asset value
€122.89
2026 performance
5.76%
5-year performance
9%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
05.19.2026
Net asset value
€110.84
2026 performance
1.97%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
05.19.2026
Net asset value
€116.5
2026 performance
1.89%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
05.19.2026
Net asset value
€119.34
2026 performance
4.58%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
05.19.2026
Net asset value
€124.45
2026 performance
4.38%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
05.19.2026
Net asset value
€113.99
2026 performance
6.4%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
05.19.2026
Net asset value
€130.2
2026 performance
6.11%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
05.19.2026
Net asset value
€113.11
2026 performance
5.23%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
05.19.2026
Net asset value
€104.57
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
05.19.2026
Net asset value
€109.92
2026 performance
16.04%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
05.19.2026
Net asset value
€146.05
2026 performance
-0.4%
5-year performance
9.51%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
05.19.2026
Net asset value
€101.39
2026 performance
-0.39%
5-year performance
9.5%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
05.19.2026
Net asset value
€135.45
2026 performance
-0.61%
5-year performance
6.49%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
05.19.2026
Net asset value
€124.81
2026 performance
-1.86%
5-year performance
1.18%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
05.19.2026
Net asset value
€109.27
2026 performance
-0.62%
5-year performance
6.4%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
05.19.2026
Net asset value
€119.65
2026 performance
-0.39%
5-year performance
9.64%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
05.19.2026
Net asset value
€105.68
2026 performance
-0.39%
5-year performance
Funds
Latest NAV
05.19.2026
Net asset value
€111.04
2026 performance
-0.41%
5-year performance
Funds
Latest NAV
05.19.2026
Net asset value
€111.02
2026 performance
-0.41%
5-year performance
Funds
Latest NAV
05.19.2026
Net asset value
€109.91
2026 performance
-0.56%
5-year performance
Funds
Latest NAV
05.19.2026
Net asset value
€110.91
2026 performance
-0.42%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
05.19.2026
Net asset value
€112.94
2026 performance
0.13%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
05.19.2026
Net asset value
€105.2
2026 performance
0.13%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
05.19.2026
Net asset value
€111.61
2026 performance
-0.06%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
05.19.2026
Net asset value
€107.03
2026 performance
0.14%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
05.19.2026
Net asset value
€103.18
2026 performance
0.14%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
05.19.2026
Net asset value
€106.5
2026 performance
0.05%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
05.19.2026
Net asset value
€99.45
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
05.19.2026
Net asset value
€101.66
2026 performance
-0.39%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
05.19.2026
Net asset value
€100.91
2026 performance
-0.2%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
05.19.2026
Net asset value
€102.13
2026 performance
-0.21%
5-year performance
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